The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 781 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
ALLSTATE CORP | COM | 020002101 | 1,019 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,655 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,464 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,066 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
AMAZON COM INC | COM | 023135106 | 707 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
AMEREN CORP | COM | 023608102 | 489 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
AMERICAN STS WTR CO | COM | 029899101 | 769 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,737 | 35,194 | SH | SOLE | 0 | 0 | 35,194 | ||
AMGEN INC | COM | 031162100 | 860 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
APPLE INC | COM | 037833100 | 26,711 | 196,330 | SH | SOLE | 0 | 0 | 196,330 | ||
AUTOLIV INC | COM | 052800109 | 390 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
BP PLC | SPONSORED ADR | 055622104 | 791 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
BALL CORP | COM | 058498106 | 344 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
BANK AMER CORP | COM | 060505104 | 1,508 | 64,428 | SH | SOLE | 0 | 0 | 64,428 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 996 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
BAXTER INTL INC | COM | 071813109 | 317 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,236 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 518 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
BOEING CO | COM | 097023105 | 201 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,336 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | ||
CME GROUP INC | COM | 12572Q105 | 206 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
CVS HEALTH CORP | COM | 126650100 | 296 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CELGENE CORP | COM | 151020104 | 801 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
CENTURYLINK INC | COM | 156700106 | 3,059 | 129,780 | SH | SOLE | 0 | 0 | 129,780 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 285 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,542 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 650 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
CITIGROUP INC | COM NEW | 172967424 | 969 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
CLOROX CO DEL | COM | 189054109 | 1,700 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
COCA COLA CO | COM | 191216100 | 276 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 620 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
CONOCOPHILLIPS | COM | 20825C104 | 347 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
CONOCOPHILLIPS | COM | 20825C104 | 584 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 384 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,323 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,809 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 224 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 924 | 46,056 | SH | SOLE | 0 | 0 | 46,056 | ||
EMERSON ELEC CO | COM | 291011104 | 1,260 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,295 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
FACEBOOK INC | CL A | 30303M102 | 257 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
FACEBOOK INC | CL A | 30303M102 | 3,393 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,270 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 735 | 30,563 | SH | SOLE | 0 | 0 | 30,563 | ||
FLOWSERVE CORP | COM | 34354P105 | 867 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 207 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 230 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 862 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
GENERAL MLS INC | COM | 370334104 | 273 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
HOME DEPOT INC | COM | 437076102 | 1,115 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
HONEYWELL INTL INC | COM | 438516106 | 787 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
IMPERVA INC | COM | 45321L100 | 903 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INTEL CORP | COM | 458140100 | 394 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 689 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 213 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 528 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 485 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 398 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,474 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 317 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 593 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 341 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,146 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,484 | 92,034 | SH | SOLE | 0 | 0 | 92,034 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 327 | 152,474 | SH | SOLE | 0 | 0 | 152,474 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 564 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,250 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,087 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,214 | 99,490 | SH | SOLE | 0 | 0 | 99,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,772 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 280 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
KEYCORP NEW | COM | 493267108 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 466 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 284 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
MCDONALDS CORP | COM | 580135101 | 946 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERCK & CO INC | COM | 58933Y105 | 735 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
METHANEX CORP | COM | 59151K108 | 785 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
MICROSOFT CORP | COM | 594918104 | 2,899 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,113 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
NETFLIX INC | COM | 64110L106 | 406 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
NIKE INC | CL B | 654106103 | 729 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 173 | 31,829 | SH | SOLE | 0 | 0 | 31,829 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
NUCOR CORP | COM | 670346105 | 259 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
NVIDIA CORP | COM | 67066G104 | 229 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 470 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
ORACLE CORP | COM | 68389X105 | 442 | 94,512 | SH | SOLE | 0 | 0 | 94,512 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 669 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
PEPSICO INC | COM | 713448108 | 394 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
PFIZER INC | COM | 717081103 | 604 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 965 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
PHILLIPS 66 | COM | 718546104 | 223 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 209 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,484 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,045 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,365 | 58,692 | SH | SOLE | 0 | 0 | 58,692 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 264 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
PRIMERO MNG CORP | COM | 74164W106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,599 | 51,187 | SH | SOLE | 0 | 0 | 51,187 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,522 | 192,735 | SH | SOLE | 0 | 0 | 192,735 | ||
QUALCOMM INC | COM | 747525103 | 1,069 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
REALTY INCOME CORP | COM | 756109104 | 2,084 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,020 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 929 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,084 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 325 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 8 | 2,093,100 | SH | SOLE | 0 | 0 | 2,093,100 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,708 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 488 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,385 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 218 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 236 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SALESFORCE COM INC | COM | 79466L302 | 261 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 238 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 917 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 341 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 431 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 456 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,103 | 40,978 | SH | SOLE | 0 | 0 | 40,978 | ||
SEMPRA ENERGY | COM | 816851109 | 357 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SERVICE CORP INTL | COM | 817565104 | 558 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 393 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 338 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
STARBUCKS CORP | COM | 855244109 | 3,390 | 58,059 | SH | SOLE | 0 | 0 | 58,059 | ||
STERICYCLE INC | COM | 858912108 | 269 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 96 | 112,775 | SH | SOLE | 0 | 0 | 112,775 | ||
TESLA INC | COM | 88160R101 | 320 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 646 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
3M CO | COM | 88579Y101 | 219 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
3M CO | COM | 88579Y101 | 835 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
TWITTER INC | COM | 90184L102 | 43 | 50,902 | SH | SOLE | 0 | 0 | 50,902 | ||
US BANCORP DEL | COM NEW | 902973304 | 315 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
UNITED RENTALS INC | COM | 911363109 | 283 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 484 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 450 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19,958 | 257,026 | SH | SOLE | 0 | 0 | 257,026 | ||
VECTOR GROUP LTD | COM | 92240M108 | 726 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
VISA INC | COM CL A | 92826C839 | 276 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
VISA INC | COM CL A | 92826C839 | 3,186 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 102 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
WAL-MART STORES INC | COM | 931142103 | 1,187 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,833 | 50,892 | SH | SOLE | 0 | 0 | 50,892 | ||
WESTERN UN CO | COM | 959802109 | 309 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 874 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 665 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 556 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
XEROX CORP | COM | 984121103 | 174 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 746 | 17,704 | SH | SOLE | 0 | 0 | 17,704 |